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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
+$1.03B
Cap. Flow %
2.78%
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$380M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$341M
3
NVDA icon
NVIDIA
NVDA
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$192M
2
DFS
Discover Financial Services
DFS
+$153M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
KO icon
Coca-Cola
KO
+$117M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
576
AutoNation
AN
$7.06B
$2.04M 0.01%
10,284
-819
-7% -$148K
BAX icon
577
Baxter International
BAX
$14.4B
$2.04M 0.01%
67,426
-2,831
-4% -$85.8K
HTHT icon
578
Huazhu Hotels Group
HTHT
$13.1B
$2.03M 0.01%
59,755
– –
LEVI icon
579
Levi Strauss
LEVI
$9.41B
$2.02M 0.01%
109,420
-6,711
-6% -$112K
THC icon
580
Tenet Healthcare
THC
$20.9B
$2.02M 0.01%
11,486
-4,235
-27% -$637K
BURL icon
581
Burlington
BURL
$23.2B
$2.02M 0.01%
8,685
+341
+4% +$81K
CCL icon
582
Carnival Corporation Ltd
CCL
$39.8B
$2.02M 0.01%
71,783
-1,608
-2% -$34.4K
FANG icon
583
Diamondback Energy
FANG
$53.1B
$2.02M 0.01%
14,689
-90
-0.6% -$12.5K
FLUT icon
584
Flutter Entertainment
FLUT
$16.2B
$2.02M 0.01%
7,063
-286
-4% -$70.2K
EXE
585
Expand Energy Corp
EXE
$21.3B
$1.98M 0.01%
16,937
-148
-0.9% -$16.5K
LIVN icon
586
LivaNova
LIVN
$4.23B
$1.96M 0.01%
43,487
– –
TER icon
587
Teradyne
TER
$61.1B
$1.95M 0.01%
21,672
+26
+0.1% +$2.08K
PPL
588
PPL Corp
PPL
$26.1B
$1.95M 0.01%
57,483
-3,346
-6% -$116K
AFG icon
589
American Financial Group
AFG
$12.1B
$1.95M 0.01%
15,412
-56,500
-79% -$7.07M
H icon
590
Hyatt Hotels
H
$16.8B
$1.93M 0.01%
13,813
+3,668
+36% +$458K
JKHY icon
591
Jack Henry & Associates
JKHY
$11B
$1.92M 0.01%
10,638
-2,249
-17% -$399K
ENTG icon
592
Entegris
ENTG
$22.3B
$1.9M 0.01%
23,580
-3
-0% -$228
ETSY icon
593
Etsy
ETSY
$7.56B
$1.89M 0.01%
37,713
+32,527
+627% +$1.62M
ENPH icon
594
Enphase Energy
ENPH
$5.25B
$1.88M 0.01%
47,506
-47,791
-50% -$2.21M
CCK icon
595
Crown Holdings
CCK
$13.2B
$1.88M 0.01%
18,265
+4,926
+37% +$469K
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.4B
$1.87M 0.01%
13,050
+345
+3% +$47.7K
DOCS icon
597
Doximity
DOCS
$3.82B
$1.87M 0.01%
30,424
+25,151
+477% +$1.4M
TXT icon
598
Textron
TXT
$15.1B
$1.86M 0.01%
23,115
-1,672
-7% -$121K
LDOS icon
599
Leidos
LDOS
$16.7B
$1.85M 0.01%
11,702
+845
+8% +$125K
NBIX icon
600
Neurocrine Biosciences
NBIX
$16.4B
$1.83M ﹤0.01%
14,566
+731
+5% +$83.8K
22 23
24
25 26

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KBC Group's Q2 2025 Portfolio in Review

As of Q2 2025, KBC Group held 1,839 positions worth $37B, up 15% from $32.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KBC Group's Q2 2025 filing shows 21 new, 351 increased, 1,246 reduced and 128 closed positions. Its largest new stake was Ralliant Corp: 87,075 shares worth $4.22M. The largest sale was IBM, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • KBC Group's largest Q2 2025 buy was Ralliant Corp: 87,075 shares worth $4.22M.
  • KBC Group added most to Microsoft in Q2 2025, an estimated $380M increase.
  • KBC Group's biggest Q2 2025 reduction was IBM, cutting an estimated $192M.
  • KBC Group fully exited Discover Financial Services in Q2 2025, selling an estimated $153M.
  • KBC Group's ten largest holdings make up 36% of its $37B portfolio in Q2 2025.
  • KBC Group opened 21 new positions and closed 128 in Q2 2025.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $37B.

Based on KBC Group's 13F filing for Q2 2025, filed 8 Aug 2025.